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ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+651.79%
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
-$610K
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.99M
2
KTB icon
Kontoor Brands
KTB
+$2.54M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SAN icon
Banco Santander
SAN
+$905K
5
CVX icon
Chevron
CVX
+$899K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.17M
2
ADM icon
Archer Daniels Midland
ADM
+$3.19M
3
EQT icon
EQT Corp
EQT
+$914K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$852K
5
IBM icon
IBM
IBM
+$849K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 12.34%
3 Industrials 10.66%
4 Communication Services 10.56%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.7B
$4.03M 1.69%
109,248
+118
+0.1% +$4.26K
LEN icon
27
Lennar Class A
LEN
$21.1B
$3.77M 1.58%
32,816
+2,135
+7% +$267K
NXPI icon
28
NXP Semiconductors
NXPI
$59.1B
$3.72M 1.56%
19,585
+700
+4% +$149K
EMBJ
29
Embraer S.A. ADS
EMBJ
$12.8B
$3.7M 1.55%
80,167
-19,150
-19% -$852K
FCX icon
30
Freeport-McMoran
FCX
$96.2B
$3.67M 1.54%
96,990
+1,112
+1% +$42.5K
CCJ icon
31
Cameco
CCJ
$42.9B
$3.09M 1.29%
75,143
-497
-0.7% -$23.4K
OPRA
32
Opera Ltd
OPRA
$1.79B
$2.89M 1.21%
181,560
+1,683
+0.9% +$31.2K
COP icon
33
ConocoPhillips
COP
$151B
$2.89M 1.21%
27,541
-105
-0.4% -$10.5K
SAN icon
34
Banco Santander
SAN
$210B
$2.72M 1.14%
406,045
+154,680
+62% +$905K
ARCO icon
35
Arcos Dorados Holdings
ARCO
$1.68B
$2.48M 1.04%
308,004
+17,134
+6% +$135K
ADI icon
36
Analog Devices
ADI
$188B
$2.47M 1.03%
12,253
+425
+4% +$91.8K
AMX icon
37
America Movil
AMX
$70B
$2.36M 0.99%
165,915
+7,660
+5% +$110K
KTB icon
38
Kontoor Brands
KTB
$4.15B
$2.27M 0.95%
35,457
+32,740
+1,205% +$2.54M
LMT icon
39
Lockheed Martin
LMT
$137B
$2.2M 0.92%
+4,925
New +$2.27M
VFC icon
40
VF Corp
VFC
$5.81B
$1.56M 0.65%
100,835
+9,730
+11% +$216K
BP icon
41
BP
BP
$111B
$1.23M 0.52%
36,476
+26,336
+260% +$860K
PFE icon
42
Pfizer
PFE
$152B
$1.16M 0.48%
45,644
+7,145
+19% +$187K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$1.15M 0.48%
18,798
+602
+3% +$35.1K
NFLX icon
44
Netflix
NFLX
$311B
$1.11M 0.46%
11,850
-120
-1% -$11.4K
JNJ icon
45
Johnson & Johnson
JNJ
$626B
$1.06M 0.44%
6,415
+810
+14% +$127K
MRK icon
46
Merck
MRK
$323B
$1.03M 0.43%
11,473
+2,690
+31% +$251K
CB icon
47
Chubb
CB
$134B
$1.02M 0.43%
3,386
– –
CVX icon
48
Chevron
CVX
$385B
$960K 0.4%
+5,741
New +$899K
CSCO icon
49
Cisco
CSCO
$474B
$923K 0.39%
14,958
+375
+3% +$23.1K
AEP icon
50
American Electric Power
AEP
$67.3B
$907K 0.38%
8,305
+780
+10% +$79K
1
2
3 4 5

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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, American Trust Investment Advisors held 115 positions worth $239M, down 2% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors's Q1 2025 filing shows 6 new, 49 increased, 33 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 4,925 shares worth $2.2M. The largest sale was Fidelity National Information Services, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2025 buy was Lockheed Martin: 4,925 shares worth $2.2M.
  • American Trust Investment Advisors added most to Bunge Global in Q1 2025, an estimated $2.99M increase.
  • American Trust Investment Advisors's biggest Q1 2025 reduction was Embraer S.A. ADS, cutting an estimated $852K.
  • American Trust Investment Advisors fully exited Fidelity National Information Services in Q1 2025, selling an estimated $5.17M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $239M portfolio in Q1 2025.
  • American Trust Investment Advisors opened 6 new positions and closed 14 in Q1 2025.
  • American Trust Investment Advisors's portfolio value fell 2% quarter-over-quarter to $239M.

Based on American Trust Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.